William Blair & Company’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6K | Hold |
20,964
| – | – | ﹤0.01% | 1624 |
|
|
2025
Q1 | $33.1K | Sell |
20,964
-1,000
| -5% | -$1.58K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $42.8K | Hold |
21,964
| – | – | ﹤0.01% | 1625 |
|
|
2024
Q3 | $41.1K | Hold |
21,964
| – | – | ﹤0.01% | 1655 |
|
|
2024
Q2 | $43.3K | Hold |
21,964
| – | – | ﹤0.01% | 1622 |
|
|
2024
Q1 | $41.1K | Hold |
21,964
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q4 | $36.5K | Hold |
21,964
| – | – | ﹤0.01% | 1619 |
|
|
2023
Q3 | $30.3K | Sell |
21,964
-1,700
| -7% | -$2.35K | ﹤0.01% | 1640 |
|
|
2023
Q2 | $37.4K | Hold |
23,664
| – | – | ﹤0.01% | 1628 |
|
|
2023
Q1 | $40.2K | Hold |
23,664
| – | – | ﹤0.01% | 1601 |
|
|
2022
Q4 | $40.5K | Hold |
23,664
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q3 | $42K | Hold |
23,664
| – | – | ﹤0.01% | 1619 |
|
|
2022
Q2 | $56K | Hold |
23,664
| – | – | ﹤0.01% | 1611 |
|
|
2022
Q1 | $71K | Hold |
23,664
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q4 | $75K | Hold |
23,664
| – | – | ﹤0.01% | 1725 |
|
|
2021
Q3 | $95K | Hold |
23,664
| – | – | ﹤0.01% | 1617 |
|
|
2021
Q2 | $88K | Hold |
23,664
| – | – | ﹤0.01% | 1627 |
|
|
2021
Q1 | $86K | Hold |
23,664
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q4 | $83K | Buy |
23,664
+10,664
| +82% | +$37.4K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $35K | Hold |
13,000
| – | – | ﹤0.01% | 1533 |
|
|
2020
Q2 | $42K | Hold |
13,000
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q1 | $37K | Hold |
13,000
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q4 | $44K | Hold |
13,000
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q3 | $39K | Hold |
13,000
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q2 | $43K | Hold |
13,000
| – | – | ﹤0.01% | 1515 |
|
|
2019
Q1 | $47K | Hold |
13,000
| – | – | ﹤0.01% | 1471 |
|
|
2018
Q4 | $47K | Hold |
13,000
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q3 | $47K | Hold |
13,000
| – | – | ﹤0.01% | 1462 |
|
|
2018
Q2 | $53K | Hold |
13,000
| – | – | ﹤0.01% | 1404 |
|
|
2018
Q1 | $54K | Sell |
13,000
-1,000
| -7% | -$4.15K | ﹤0.01% | 1325 |
|
|
2017
Q4 | $63K | Hold |
14,000
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q3 | $65K | Hold |
14,000
| – | – | ﹤0.01% | 1321 |
|
|
2017
Q2 | $72K | Hold |
14,000
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q1 | $69K | Sell |
14,000
-900
| -6% | -$4.44K | ﹤0.01% | 1259 |
|
|
2016
Q4 | $91K | Sell |
14,900
-100
| -0.7% | -$611 | ﹤0.01% | 1195 |
|
|
2016
Q3 | $80K | Sell |
15,000
-500
| -3% | -$2.67K | ﹤0.01% | 1215 |
|
|
2016
Q2 | $67K | Hold |
15,500
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q1 | $57K | Hold |
15,500
| – | – | ﹤0.01% | 1144 |
|
|
2015
Q4 | $50K | Hold |
15,500
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q3 | $51K | Hold |
15,500
| – | – | ﹤0.01% | 1352 |
|
|
2015
Q2 | $62K | Hold |
15,500
| – | – | ﹤0.01% | 2123 |
|
|
2015
Q1 | $68K | Buy |
+15,500
| New | +$68K | ﹤0.01% | 2064 |
|